Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 16/08/2021 | OWN/2021-22/P/1 | Expenditures | 177 | |||||||
14/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 274,827 | 16/08/2021 | OWN/2021-22/P/10 | Expenditures | 7,950 | |||||||
14/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 167,162 | 16/08/2021 | OWN/2021-22/P/11 | Expenditures | 3,500 | |||||||
16/08/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,840 | 16/08/2021 | OWN/2021-22/P/12 | Expenditures | 4,500 | |||||||
16/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,915 | 16/08/2021 | OWN/2021-22/P/13 | Expenditures | 4,950 | |||||||
16/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,920 | 16/08/2021 | OWN/2021-22/P/14 | Expenditures | 17.7 | |||||||
16/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,000 | 16/08/2021 | OWN/2021-22/P/15 | Expenditures | 4,950 | |||||||
16/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,080 | 16/08/2021 | OWN/2021-22/P/16 | Expenditures | 4,950 | |||||||
16/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,040 | 16/08/2021 | OWN/2021-22/P/17 | Expenditures | 19,356 | |||||||
16/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 871 | 16/08/2021 | OWN/2021-22/P/18 | Expenditures | 4,950 | |||||||
16/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,640 | 16/08/2021 | OWN/2021-22/P/19 | Expenditures | 4,900 | |||||||
16/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 53,049 | 16/08/2021 | OWN/2021-22/P/2 | Expenditures | 3,950 | |||||||
16/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,987 | 16/08/2021 | OWN/2021-22/P/20 | Expenditures | 4,950 | |||||||
16/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,499 | 16/08/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | |||||||
16/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 744 | 16/08/2021 | OWN/2021-22/P/22 | Expenditures | 3,950 | |||||||
16/08/2021 | SFCG/2021-22/R/1 | Direct Receipts | 283 | 16/08/2021 | OWN/2021-22/P/23 | Expenditures | 4,950 | |||||||
16/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 435 | 16/08/2021 | OWN/2021-22/P/24 | Expenditures | 4,900 | |||||||
16/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 150,000 | 16/08/2021 | OWN/2021-22/P/25 | Expenditures | 4,750 | |||||||
16/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 16/08/2021 | OWN/2021-22/P/26 | Expenditures | 6,600 | |||||||
16/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 60,000 | 16/08/2021 | OWN/2021-22/P/27 | Expenditures | 4,800 | |||||||
16/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 28,051 | 16/08/2021 | OWN/2021-22/P/28 | Expenditures | 9,900 | |||||||
16/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 28,051 | 16/08/2021 | OWN/2021-22/P/29 | Expenditures | 4,800 | |||||||
16/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 243 | 16/08/2021 | OWN/2021-22/P/3 | Expenditures | 1,500 | |||||||
16/08/2021 | SWMS/2021-22/R/10 | Direct Receipts | 10,800 | 16/08/2021 | OWN/2021-22/P/30 | Expenditures | 7,800 | |||||||
16/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 16/08/2021 | OWN/2021-22/P/31 | Expenditures | 9,900 | |||||||
16/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 129 | 16/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,500 | |||||||
16/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 16/08/2021 | OWN/2021-22/P/33 | Expenditures | 3,950 | |||||||
16/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 16/08/2021 | OWN/2021-22/P/34 | Expenditures | 3,500 | |||||||
16/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 16/08/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | |||||||
16/08/2021 | SWMS/2021-22/R/9 | Direct Receipts | 107 | 16/08/2021 | OWN/2021-22/P/36 | Expenditures | 1,240 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 81,253 | 16/08/2021 | OWN/2021-22/P/37 | Expenditures | 22,300 | |||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/38 | Expenditures | 16,885 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/40 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/42 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/43 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/44 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/46 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/5 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/9 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/1 | Expenditures | 27,571 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/17 | Expenditures | 74,561 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/18 | Expenditures | 161,825 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/2 | Expenditures | 27,571 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/4 | Expenditures | 27,571 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/5 | Expenditures | 27,571 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/6 | Expenditures | 27,571 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/08/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/08/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/08/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/08/2021 | SWMS/2021-22/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/08/2021 | SWMS/2021-22/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/6 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:39:32 AM. |